Octavius Plantations Ltd (OCTAVIUSPL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-5107.2%

-₹1,778.07

vs ₹35.51 price

Levered DCF

-₹723.53

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	13.75×	23.1×	11.45×	7.1×	8.74×	6.67×	12.41×	9.17×
P/B	0.58×	1.06×	1.12×	0.82×	1.3×	0.81×	0.91×	0.98×
P/S	0.18×	0.71×	0.84×	0.62×	1.07×	0.67×	1.21×	2.88×
EV / EBITDA	11.37×	21.35×	10.25×	5.53×	8.79×	6.78×	19.99×	9.31×
Gross margin	6.3%	8.7%	15.8%	18.5%	35.3%	27.2%	21.7%	40.4%
Operating margin	3.1%	2.8%	8.0%	11.0%	13.5%	12.6%	9.6%	29.8%
Net margin	1.3%	3.1%	7.3%	8.7%	12.2%	10.1%	9.8%	31.3%
Current ratio	1.58×	2.65×	7.55×	2.94×	2.76×	3.57×	5.46×	224.33×
Debt / equity	1.02×	0.42×	0.11×	0.09×	0.18×	0.39×	0.62×	0×
Interest coverage	1.37×	2.44×	13.07×	5.02×	4.79×	2.16×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	4.2%	4.6%	9.8%	11.6%	14.9%	12.2%	7.3%	10.7%
Return on invested capital	4.2%	2.7%	8.8%	10.9%	12.7%	10.1%	4.4%	10.2%
Return on assets	1.9%	2.9%	8.6%	7.9%	9.9%	7.8%	4.4%	10.6%
Free cash flow yield	-99.3%	-30.6%	-10.0%	47.1%	3.1%	39.3%	-26.9%	-6.6%
Earnings yield	7.3%	4.3%	8.7%	14.1%	11.4%	15.0%	8.1%	10.9%
Enterprise value	₹317.1M	₹277.5M	₹218.3M	₹134.1M	₹210.6M	₹126.2M	₹162.5M	₹96.1M
Net debt / EBITDA	7.24×	5.88×	0.67×	-0.01×	0.92×	1.46×	7.81×	-0.28×
Cash conversion cycle (days)	100	158	191	106	76	209	265	714